$122 Million is the total value of Donald L. Hagan, LLC's 90 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 30.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $16,681,000 | +13.5% | 141,966 | -0.2% | 13.69% | +7.8% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $8,273,000 | -7.7% | 97,556 | -7.7% | 6.79% | -12.4% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,661,000 | +37.0% | 61,919 | +38.8% | 4.64% | +30.0% |
XLC | Buy | SELECT SECTOR SPDR TR | $5,435,000 | +305.6% | 107,423 | +294.7% | 4.46% | +285.1% |
FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $4,255,000 | -6.8% | 70,783 | -6.9% | 3.49% | -11.6% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,918,000 | +82.7% | 47,874 | +74.2% | 3.22% | +73.4% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,568,000 | +16.8% | 59,131 | +12.4% | 2.93% | +10.9% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,547,000 | +1.2% | 65,044 | +1.9% | 2.91% | -3.9% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,163,000 | +29.5% | 112,888 | +27.5% | 2.60% | +22.9% |
XOM | Sell | EXXON MOBIL CORP | $3,034,000 | -11.6% | 44,467 | -0.7% | 2.49% | -16.0% |
IEMG | Buy | ISHARES INCcore msci emkt | $2,462,000 | +4.2% | 48,825 | +6.3% | 2.02% | -1.1% |
IJR | Buy | ISHARES TRcore s&p scp etf | $2,457,000 | +0.3% | 31,632 | +1.1% | 2.02% | -4.8% |
EWJ | Buy | ISHARES INCmsci jpn etf new | $2,250,000 | +6.8% | 39,047 | +1.2% | 1.85% | +1.3% |
AMLP | Buy | ALPS ETF TRalerian mlp | $2,018,000 | -11.3% | 231,417 | +0.2% | 1.66% | -15.8% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $1,458,000 | +0.3% | 28,631 | +0.3% | 1.20% | -4.9% |
FDX | Sell | FEDEX CORP | $1,438,000 | -9.4% | 9,535 | -1.4% | 1.18% | -14.1% |
K | Sell | KELLOGG CO | $1,372,000 | +11.5% | 22,367 | -2.7% | 1.13% | +5.8% |
DVY | ISHARES TRselect divid etf | $1,365,000 | +1.4% | 13,520 | 0.0% | 1.12% | -3.8% | |
ABC | Sell | AMERISOURCEBERGEN CORP | $1,357,000 | +0.7% | 15,770 | -0.3% | 1.11% | -4.4% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,304,000 | +11.5% | 22,755 | +24.0% | 1.07% | +5.8% |
TROW | Buy | PRICE T ROWE GROUP INC | $1,267,000 | +1.4% | 11,408 | +0.2% | 1.04% | -3.7% |
STWD | Sell | STARWOOD PPTY TR INC | $1,211,000 | +7.2% | 49,685 | -0.1% | 0.99% | +1.7% |
IVZ | Buy | INVESCO LTD | $1,190,000 | -22.8% | 76,038 | +0.9% | 0.98% | -26.7% |
CSFL | CENTERSTATE BK CORP | $1,170,000 | +3.4% | 49,098 | 0.0% | 0.96% | -1.8% | |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,166,000 | +1.3% | 29,365 | +4.1% | 0.96% | -3.8% |
INGR | Buy | INGREDION INC | $1,163,000 | -2.4% | 14,544 | +0.7% | 0.95% | -7.5% |
BLK | Buy | BLACKROCK INC | $1,149,000 | -4.6% | 2,575 | +0.3% | 0.94% | -9.5% |
TJX | Buy | TJX COS INC NEW | $1,139,000 | +14.5% | 19,207 | +2.1% | 0.94% | +8.7% |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,078,000 | – | 19,717 | +100.0% | 0.88% | – |
CAH | Sell | CARDINAL HEALTH INC | $1,068,000 | +3.5% | 21,767 | -0.7% | 0.88% | -1.8% |
AAPL | Sell | APPLE INC | $1,044,000 | -4.6% | 4,454 | -19.4% | 0.86% | -9.4% |
SU | Buy | SUNCOR ENERGY INC NEW | $1,000,000 | -3.3% | 33,417 | +0.6% | 0.82% | -8.2% |
KO | Sell | COCA COLA CO | $976,000 | -29.7% | 18,249 | -33.0% | 0.80% | -33.2% |
ROST | Buy | ROSS STORES INC | $972,000 | +15.6% | 8,660 | +2.1% | 0.80% | +9.8% |
BAC | New | BANK AMER CORP | $929,000 | – | 30,805 | +100.0% | 0.76% | – |
MCK | Sell | MCKESSON CORP | $922,000 | +7.3% | 6,366 | -0.4% | 0.76% | +1.9% |
PNC | New | PNC FINL SVCS GROUP INC | $917,000 | – | 6,480 | +100.0% | 0.75% | – |
TSN | Sell | TYSON FOODS INCcl a | $917,000 | -29.0% | 11,200 | -30.0% | 0.75% | -32.6% |
UJUL | Buy | INNOVATOR ETFS TRs&p 500 ultra | $915,000 | +42.1% | 35,016 | +40.3% | 0.75% | +34.8% |
VTR | Buy | VENTAS INC | $905,000 | +7.6% | 12,600 | +2.4% | 0.74% | +2.2% |
UAUG | New | INNOVATOR ETFS TRs&p 500 ultra | $901,000 | – | 35,628 | +100.0% | 0.74% | – |
UOCT | Buy | INNOVATOR ETFS TRs&p 500 ultra | $895,000 | +95.0% | 35,825 | +93.4% | 0.73% | +84.9% |
MSFT | Sell | MICROSOFT CORP | $894,000 | -9.4% | 6,367 | -13.6% | 0.73% | -14.0% |
RF | Sell | REGIONS FINL CORP NEW | $877,000 | +3.7% | 56,468 | -0.2% | 0.72% | -1.5% |
USB | Sell | US BANCORP DEL | $876,000 | +3.7% | 16,045 | -0.4% | 0.72% | -1.6% |
IVV | New | ISHARES TRcore s&p500 etf | $874,000 | – | 2,914 | +100.0% | 0.72% | – |
COG | Sell | CABOT OIL & GAS CORP | $868,000 | -23.0% | 48,628 | -1.0% | 0.71% | -27.0% |
OXY | Sell | OCCIDENTAL PETE CORP | $801,000 | -20.5% | 19,849 | -0.9% | 0.66% | -24.6% |
T | Buy | AT&T INC | $793,000 | +14.4% | 20,988 | +1.5% | 0.65% | +8.7% |
CMA | Buy | COMERICA INC | $778,000 | -9.0% | 11,875 | +0.8% | 0.64% | -13.7% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $759,000 | +0.7% | 8,829 | -1.2% | 0.62% | -4.4% |
JNJ | Buy | JOHNSON & JOHNSON | $730,000 | +0.8% | 5,399 | +3.9% | 0.60% | -4.3% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $730,000 | +1.7% | 7,182 | +1.8% | 0.60% | -3.5% |
PSA | Sell | PUBLIC STORAGE | $725,000 | -51.0% | 2,996 | -51.8% | 0.60% | -53.5% |
BEN | Buy | FRANKLIN RES INC | $676,000 | -20.6% | 25,128 | +2.8% | 0.56% | -24.6% |
EV | Sell | EATON VANCE CORP | $638,000 | +3.1% | 14,327 | -0.2% | 0.52% | -2.1% |
NEE | Buy | NEXTERA ENERGY INC | $638,000 | +12.3% | 2,776 | +0.0% | 0.52% | +6.7% |
EOG | Buy | EOG RES INC | $630,000 | -25.8% | 9,237 | +1.3% | 0.52% | -29.6% |
IEFA | New | ISHARES TRcore msci eafe | $594,000 | – | 9,567 | +100.0% | 0.49% | – |
BA | Buy | BOEING CO | $581,000 | +7.2% | 1,561 | +4.9% | 0.48% | +1.7% |
BG | Buy | BUNGE LIMITED | $560,000 | +1.1% | 10,116 | +1.8% | 0.46% | -4.0% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $540,000 | -65.3% | 4,426 | -66.1% | 0.44% | -67.1% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $532,000 | 0.0% | 8,818 | -5.2% | 0.44% | -5.0% |
PG | Buy | PROCTER & GAMBLE CO | $476,000 | +9.9% | 4,048 | +2.5% | 0.39% | +4.5% |
BX | New | BLACKSTONE GROUP INC | $468,000 | – | 10,000 | +100.0% | 0.38% | – |
DBI | Buy | DESIGNER BRANDS INCcl a | $463,000 | -9.6% | 27,581 | +3.2% | 0.38% | -14.2% |
LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $437,000 | – | 8,415 | +100.0% | 0.36% | – |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $433,000 | – | 5,602 | +100.0% | 0.36% | – |
GOOGL | ALPHABET INCcap stk cl a | $421,000 | +14.7% | 339 | 0.0% | 0.34% | +8.8% | |
HON | HONEYWELL INTL INC | $393,000 | -6.2% | 2,401 | 0.0% | 0.32% | -11.0% | |
DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $380,000 | +2.2% | 1,407 | +0.5% | 0.31% | -3.1% |
LQD | New | ISHARES TRiboxx inv cp etf | $374,000 | – | 2,951 | +100.0% | 0.31% | – |
DE | DEERE & CO | $354,000 | +3.2% | 2,072 | 0.0% | 0.29% | -2.4% | |
SO | Buy | SOUTHERN CO | $347,000 | +10.5% | 5,688 | +0.0% | 0.28% | +5.2% |
PEP | Buy | PEPSICO INC | $342,000 | +6.2% | 2,505 | +2.1% | 0.28% | +1.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $335,000 | +19.6% | 269 | +3.9% | 0.28% | +13.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $334,000 | -25.1% | 1,594 | -23.9% | 0.27% | -29.0% |
JPM | JPMORGAN CHASE & CO | $334,000 | +7.1% | 2,788 | 0.0% | 0.27% | +1.5% | |
SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $325,000 | – | 6,420 | +100.0% | 0.27% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $310,000 | +6.2% | 2,180 | +3.1% | 0.25% | +0.8% |
UAPR | INNOVATOR ETFS TRs&p 500 ultra | $295,000 | +1.4% | 11,327 | 0.0% | 0.24% | -4.0% | |
V | VISA INC | $253,000 | +2.8% | 1,420 | 0.0% | 0.21% | -2.3% | |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $250,000 | +21.4% | 4,850 | +6.6% | 0.20% | +15.2% |
IWN | Sell | ISHARES TRrus 2000 val etf | $246,000 | -45.5% | 2,059 | -45.0% | 0.20% | -48.2% |
EFA | ISHARES TRmsci eafe etf | $236,000 | +0.4% | 3,569 | 0.0% | 0.19% | -4.4% | |
AMZN | AMAZON COM INC | $229,000 | -6.1% | 129 | 0.0% | 0.19% | -10.9% | |
MO | Sell | ALTRIA GROUP INC | $220,000 | -10.6% | 5,061 | -2.4% | 0.18% | -15.0% |
WMT | WALMART INC | $219,000 | +7.9% | 1,833 | 0.0% | 0.18% | +2.9% | |
AMGN | New | AMGEN INC | $218,000 | – | 1,072 | +100.0% | 0.18% | – |
CSQ | CALAMOS STRATEGIC TOTL RETN | $167,000 | -1.2% | 13,236 | 0.0% | 0.14% | -6.2% | |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -7,325 | -100.0% | -0.18% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -1,099 | -100.0% | -0.18% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -4,280 | -100.0% | -0.20% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -843 | -100.0% | -0.21% | – |
FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -23,098 | -100.0% | -0.23% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,175 | -100.0% | -0.24% | – |
IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,385 | -100.0% | -0.24% | – |
FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -6,711 | -100.0% | -0.25% | – |
PAPR | Exit | INNOVATOR ETFS TRs&p 500 pwr bu | $0 | – | -11,231 | -100.0% | -0.25% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,916 | -100.0% | -0.26% | – |
FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -8,021 | -100.0% | -0.30% | – |
BX | Exit | BLACKSTONE GROUP L P | $0 | – | -10,000 | -100.0% | -0.38% | – |
FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -13,188 | -100.0% | -0.52% | – |
FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -21,721 | -100.0% | -0.59% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -4,308 | -100.0% | -0.76% | – |
FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -16,256 | -100.0% | -1.09% | – |
FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -20,445 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-21
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
UNITED PARCEL SERVICE INCORPORATED CLASS B | 36 | Q3 2023 | 18.1% |
EXXON MOBIL CORPORATION | 36 | Q3 2023 | 4.2% |
APPLE INCORPORATED | 36 | Q3 2023 | 1.8% |
ISHARES TR SELECT DIVID ETF | 36 | Q3 2023 | 1.3% |
MICROSOFT CORPORATION | 36 | Q3 2023 | 1.6% |
JOHNSON & JOHNSON | 36 | Q3 2023 | 0.9% |
VERIZON COMMUNICATIONS INCORPORATED | 36 | Q3 2023 | 1.1% |
BRISTOL MYERS SQUIBB COMPANY | 36 | Q3 2023 | 1.0% |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 36 | Q3 2023 | 0.4% |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 36 | Q3 2023 | 0.4% |
View Donald L. Hagan, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-19 |
13F-HR | 2024-01-19 |
13F-HR | 2023-10-11 |
13F-HR | 2023-07-17 |
13F-HR | 2023-04-18 |
13F-HR | 2023-01-17 |
13F-HR | 2022-10-12 |
13F-HR | 2022-07-20 |
13F-HR | 2022-04-18 |
13F-HR | 2022-01-20 |
View Donald L. Hagan, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.